LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
+$181M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
53
Reduced
97
Closed
258

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$7.4M 0.12%
33,270
-158,781
-83% -$35.3M
PYPL icon
52
PayPal
PYPL
$66.6B
$7.27M 0.11%
31,054
+21,323
+219% +$4.99M
SOHU
53
Sohu.com
SOHU
$486M
$6.98M 0.11%
437,931
-94,243
-18% -$1.5M
INSG icon
54
Inseego
INSG
$196M
$6.65M 0.1%
+430,000
New +$6.65M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.54M 0.1%
+72,788
New +$6.54M
NOW icon
56
ServiceNow
NOW
$188B
$6.49M 0.1%
+11,789
New +$6.49M
HLF icon
57
Herbalife
HLF
$1.01B
$6.44M 0.1%
133,948
-14,109
-10% -$678K
SINA
58
DELISTED
Sina Corp
SINA
$6.4M 0.1%
151,089
-40,655
-21% -$1.72M
AZN icon
59
AstraZeneca
AZN
$252B
$6.33M 0.1%
126,605
-19,249
-13% -$962K
INTU icon
60
Intuit
INTU
$185B
$6.25M 0.1%
+16,451
New +$6.25M
TIF
61
DELISTED
Tiffany & Co.
TIF
$6.03M 0.09%
+45,887
New +$6.03M
CEO
62
DELISTED
CNOOC Limited
CEO
$5.83M 0.09%
62,980
+58,880
+1,436% +$5.45M
PRG icon
63
PROG Holdings
PRG
$1.39B
$5.36M 0.08%
+99,553
New +$5.36M
VCVCU
64
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$5.33M 0.08%
+500,000
New +$5.33M
GHVIU
65
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.08%
+500,000
New +$5.3M
MNST icon
66
Monster Beverage
MNST
$61.1B
$5.27M 0.08%
+56,982
New +$5.27M
DLTR icon
67
Dollar Tree
DLTR
$21.1B
$5.08M 0.08%
+46,997
New +$5.08M
DELL icon
68
Dell
DELL
$82B
$5M 0.08%
68,189
+35,062
+106% +$2.57M
ELAN icon
69
Elanco Animal Health
ELAN
$8.78B
$4.98M 0.08%
+162,500
New +$4.98M
QRVO icon
70
Qorvo
QRVO
$8.39B
$4.97M 0.08%
29,875
+21,907
+275% +$3.64M
OKTA icon
71
Okta
OKTA
$15.8B
$4.86M 0.08%
+19,100
New +$4.86M
SCOAU
72
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.69M 0.07%
+454,393
New +$4.69M
MAT icon
73
Mattel
MAT
$5.88B
$4.5M 0.07%
+257,794
New +$4.5M
FIVE icon
74
Five Below
FIVE
$8.23B
$4.44M 0.07%
+25,350
New +$4.44M
EA icon
75
Electronic Arts
EA
$42.8B
$4.41M 0.07%
+30,733
New +$4.41M
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